| Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-02-11T16:47:48+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| valueAssertion | 44 | 314 | 0 | 297 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | valueAssertion | AE00 Added
|
Assets=Liabilities+Equity 11 instances: fac-usgaap:Assets[231,839,000,000] = fac-usgaap:Liabilities[120,292,000,000] + fac-usgaap:Equity[111,547,000,000] fac-usgaap:Assets[290,479,000,000] = fac-usgaap:Liabilities[171,124,000,000] + fac-usgaap:Equity[119,355,000,000] fac-usgaap:Assets[321,686,000,000] = fac-usgaap:Liabilities[193,437,000,000] + fac-usgaap:Equity[128,249,000,000] fac-usgaap:Assets[338,516,000,000] = fac-usgaap:Liabilities[248,028,000,000] + fac-usgaap:Equity[90,488,000,000] fac-usgaap:Assets[351,002,000,000] = fac-usgaap:Liabilities[287,912,000,000] + fac-usgaap:Equity[63,090,000,000] fac-usgaap:Assets[352,583,000,000] = fac-usgaap:Liabilities[290,437,000,000] + fac-usgaap:Equity[62,146,000,000] fac-usgaap:Assets[352,755,000,000] = fac-usgaap:Liabilities[302,083,000,000] + fac-usgaap:Equity[50,672,000,000] fac-usgaap:Assets[359,241,000,000] = fac-usgaap:Liabilities[285,508,000,000] + fac-usgaap:Equity[73,733,000,000] fac-usgaap:Assets[364,980,000,000] = fac-usgaap:Liabilities[308,030,000,000] + fac-usgaap:Equity[56,950,000,000] fac-usgaap:Assets[365,725,000,000] = fac-usgaap:Liabilities[258,578,000,000] + fac-usgaap:Equity[107,147,000,000] fac-usgaap:Assets[375,319,000,000] = fac-usgaap:Liabilities[241,272,000,000] + fac-usgaap:Equity[134,047,000,000] | |
| 2 | valueAssertion | AE02 Added
|
NetAssetsLiabilities=Assets+Liabilities | |
| 3 | valueAssertion | AE03 Added
|
NetAssetsLiabilities=Equity | |
| 4 | valueAssertion | BS01 Added
|
Equity=EquityAttributableToParent+EquityAttributableToNoncontrollingInterest 11 instances: fac-usgaap:Equity[50,672,000,000] = fac-usgaap:EquityAttributableToParent[50,672,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[56,950,000,000] = fac-usgaap:EquityAttributableToParent[56,950,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[62,146,000,000] = fac-usgaap:EquityAttributableToParent[62,146,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[63,090,000,000] = fac-usgaap:EquityAttributableToParent[63,090,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[73,733,000,000] = fac-usgaap:EquityAttributableToParent[73,733,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[90,488,000,000] = fac-usgaap:EquityAttributableToParent[90,488,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[107,147,000,000] = fac-usgaap:EquityAttributableToParent[107,147,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[111,547,000,000] = fac-usgaap:EquityAttributableToParent[111,547,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[119,355,000,000] = fac-usgaap:EquityAttributableToParent[119,355,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[128,249,000,000] = fac-usgaap:EquityAttributableToParent[128,249,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] fac-usgaap:Equity[134,047,000,000] = fac-usgaap:EquityAttributableToParent[134,047,000,000] + fac-usgaap:EquityAttributableToNoncontrollingInterest[0] | |
| 5 | valueAssertion | BS02 Added
|
Assets=LiabilitiesAndEquity 11 instances: fac-usgaap:Assets[231,839,000,000] = fac-usgaap:LiabilitiesAndEquity[231,839,000,000] fac-usgaap:Assets[290,479,000,000] = fac-usgaap:LiabilitiesAndEquity[290,479,000,000] fac-usgaap:Assets[321,686,000,000] = fac-usgaap:LiabilitiesAndEquity[321,686,000,000] fac-usgaap:Assets[338,516,000,000] = fac-usgaap:LiabilitiesAndEquity[338,516,000,000] fac-usgaap:Assets[351,002,000,000] = fac-usgaap:LiabilitiesAndEquity[351,002,000,000] fac-usgaap:Assets[352,583,000,000] = fac-usgaap:LiabilitiesAndEquity[352,583,000,000] fac-usgaap:Assets[352,755,000,000] = fac-usgaap:LiabilitiesAndEquity[352,755,000,000] fac-usgaap:Assets[359,241,000,000] = fac-usgaap:LiabilitiesAndEquity[359,241,000,000] fac-usgaap:Assets[364,980,000,000] = fac-usgaap:LiabilitiesAndEquity[364,980,000,000] fac-usgaap:Assets[365,725,000,000] = fac-usgaap:LiabilitiesAndEquity[365,725,000,000] fac-usgaap:Assets[375,319,000,000] = fac-usgaap:LiabilitiesAndEquity[375,319,000,000] | |
| 6 | valueAssertion | BS03 Added
|
Assets=CurrentAssets+NoncurrentAssets 11 instances: fac-usgaap:Assets[231,839,000,000] = fac-usgaap:CurrentAssets[68,531,000,000] + fac-usgaap:NoncurrentAssets[163,308,000,000] fac-usgaap:Assets[290,479,000,000] = fac-usgaap:CurrentAssets[89,378,000,000] + fac-usgaap:NoncurrentAssets[201,101,000,000] fac-usgaap:Assets[321,686,000,000] = fac-usgaap:CurrentAssets[106,869,000,000] + fac-usgaap:NoncurrentAssets[214,817,000,000] fac-usgaap:Assets[338,516,000,000] = fac-usgaap:CurrentAssets[162,819,000,000] + fac-usgaap:NoncurrentAssets[175,697,000,000] fac-usgaap:Assets[351,002,000,000] = fac-usgaap:CurrentAssets[134,836,000,000] + fac-usgaap:NoncurrentAssets[216,166,000,000] fac-usgaap:Assets[352,583,000,000] = fac-usgaap:CurrentAssets[143,566,000,000] + fac-usgaap:NoncurrentAssets[209,017,000,000] fac-usgaap:Assets[352,755,000,000] = fac-usgaap:CurrentAssets[135,405,000,000] + fac-usgaap:NoncurrentAssets[217,350,000,000] fac-usgaap:Assets[359,241,000,000] = fac-usgaap:CurrentAssets[147,957,000,000] + fac-usgaap:NoncurrentAssets[211,284,000,000] fac-usgaap:Assets[364,980,000,000] = fac-usgaap:CurrentAssets[152,987,000,000] + fac-usgaap:NoncurrentAssets[211,993,000,000] fac-usgaap:Assets[365,725,000,000] = fac-usgaap:CurrentAssets[131,339,000,000] + fac-usgaap:NoncurrentAssets[234,386,000,000] fac-usgaap:Assets[375,319,000,000] = fac-usgaap:CurrentAssets[128,645,000,000] + fac-usgaap:NoncurrentAssets[246,674,000,000] | |
| 7 | valueAssertion | BS04 Added
|
Liabilities=CurrentLiabilities+NoncurrentLiabilities 11 instances: fac-usgaap:Liabilities[120,292,000,000] = fac-usgaap:CurrentLiabilities[63,448,000,000] + fac-usgaap:NoncurrentLiabilities[56,844,000,000] fac-usgaap:Liabilities[193,437,000,000] = fac-usgaap:CurrentLiabilities[79,006,000,000] + fac-usgaap:NoncurrentLiabilities[114,431,000,000] fac-usgaap:Liabilities[171,124,000,000] = fac-usgaap:CurrentLiabilities[80,610,000,000] + fac-usgaap:NoncurrentLiabilities[90,514,000,000] fac-usgaap:Liabilities[241,272,000,000] = fac-usgaap:CurrentLiabilities[100,814,000,000] + fac-usgaap:NoncurrentLiabilities[140,458,000,000] fac-usgaap:Liabilities[248,028,000,000] = fac-usgaap:CurrentLiabilities[105,718,000,000] + fac-usgaap:NoncurrentLiabilities[142,310,000,000] fac-usgaap:Liabilities[258,578,000,000] = fac-usgaap:CurrentLiabilities[116,866,000,000] + fac-usgaap:NoncurrentLiabilities[141,712,000,000] fac-usgaap:Liabilities[287,912,000,000] = fac-usgaap:CurrentLiabilities[125,481,000,000] + fac-usgaap:NoncurrentLiabilities[162,431,000,000] fac-usgaap:Liabilities[290,437,000,000] = fac-usgaap:CurrentLiabilities[145,308,000,000] + fac-usgaap:NoncurrentLiabilities[145,129,000,000] fac-usgaap:Liabilities[302,083,000,000] = fac-usgaap:CurrentLiabilities[153,982,000,000] + fac-usgaap:NoncurrentLiabilities[148,101,000,000] fac-usgaap:Liabilities[285,508,000,000] = fac-usgaap:CurrentLiabilities[165,631,000,000] + fac-usgaap:NoncurrentLiabilities[119,877,000,000] fac-usgaap:Liabilities[308,030,000,000] = fac-usgaap:CurrentLiabilities[176,392,000,000] + fac-usgaap:NoncurrentLiabilities[131,638,000,000] | |
| 8 | valueAssertion | BS05 Added
|
LiabilitiesAndEquity=Liabilities+CommitmentsAndContingencies+TemporaryEquity+Equity 11 instances: fac-usgaap:LiabilitiesAndEquity[352,755,000,000] = fac-usgaap:Liabilities[302,083,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[50,672,000,000] fac-usgaap:LiabilitiesAndEquity[364,980,000,000] = fac-usgaap:Liabilities[308,030,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[56,950,000,000] fac-usgaap:LiabilitiesAndEquity[352,583,000,000] = fac-usgaap:Liabilities[290,437,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[62,146,000,000] fac-usgaap:LiabilitiesAndEquity[351,002,000,000] = fac-usgaap:Liabilities[287,912,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[63,090,000,000] fac-usgaap:LiabilitiesAndEquity[359,241,000,000] = fac-usgaap:Liabilities[285,508,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[73,733,000,000] fac-usgaap:LiabilitiesAndEquity[338,516,000,000] = fac-usgaap:Liabilities[248,028,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[90,488,000,000] fac-usgaap:LiabilitiesAndEquity[365,725,000,000] = fac-usgaap:Liabilities[258,578,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[107,147,000,000] fac-usgaap:LiabilitiesAndEquity[231,839,000,000] = fac-usgaap:Liabilities[120,292,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[111,547,000,000] fac-usgaap:LiabilitiesAndEquity[290,479,000,000] = fac-usgaap:Liabilities[171,124,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[119,355,000,000] fac-usgaap:LiabilitiesAndEquity[321,686,000,000] = fac-usgaap:Liabilities[193,437,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[128,249,000,000] fac-usgaap:LiabilitiesAndEquity[375,319,000,000] = fac-usgaap:Liabilities[241,272,000,000] + fac-usgaap:CommitmentsAndContingencies[0] + fac-usgaap:TemporaryEquity[0] + fac-usgaap:Equity[134,047,000,000] | |
| 9 | valueAssertion | BS23 Added
|
Assets=CurrentAssets+FixedAssets+OtherThanFixedNoncurrentAssets | |
| 10 | valueAssertion | BS43 Added
|
Assets=CurrentAssets+PublicUtilitiesPropertyPlantAndEquipmentNet+OtherNoncurrentAssetsOfRegulatedEntity | |
| 11 | valueAssertion | CF01 Added
|
NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities+ExchangeGainsLosses 11 instances: fac-usgaap:NetCashFlow[-10,952,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[122,151,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-22,354,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-110,749,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-3,860,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[104,038,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-14,545,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-93,353,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-794,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[118,254,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[2,935,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-121,983,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-636,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[65,824,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-45,977,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-20,483,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-415,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[59,713,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-22,579,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-37,549,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-195,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[63,598,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-46,446,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-17,347,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[5,624,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[77,434,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[16,066,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-87,876,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[5,760,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[110,543,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[3,705,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-108,488,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[5,991,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[111,482,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[15,195,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-120,686,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[7,276,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[81,266,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-56,274,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-17,716,000,000] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[24,311,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[69,391,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[45,896,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-90,976,000,000] + fac-usgaap:ExchangeGainsLosses[0] | |
| 12 | valueAssertion | CF02 Added
|
NetCashFlowContinuing=NetCashFlowFromOperatingActivitiesContinuing+NetCashFlowFromInvestingActivitiesContinuing+NetCashFlowFromFinancingActivitiesContinuing 11 instances: fac-usgaap:NetCashFlowContinuing[-10,952,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[122,151,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-22,354,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-110,749,000,000] fac-usgaap:NetCashFlowContinuing[-3,860,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[104,038,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-14,545,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-93,353,000,000] fac-usgaap:NetCashFlowContinuing[-794,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[118,254,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[2,935,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-121,983,000,000] fac-usgaap:NetCashFlowContinuing[-636,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[65,824,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-45,977,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-20,483,000,000] fac-usgaap:NetCashFlowContinuing[-415,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[59,713,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-22,579,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-37,549,000,000] fac-usgaap:NetCashFlowContinuing[-195,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[63,598,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-46,446,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-17,347,000,000] fac-usgaap:NetCashFlowContinuing[5,624,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[77,434,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[16,066,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-87,876,000,000] fac-usgaap:NetCashFlowContinuing[5,760,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[110,543,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[3,705,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-108,488,000,000] fac-usgaap:NetCashFlowContinuing[5,991,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[111,482,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[15,195,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-120,686,000,000] fac-usgaap:NetCashFlowContinuing[7,276,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[81,266,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-56,274,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-17,716,000,000] fac-usgaap:NetCashFlowContinuing[24,311,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[69,391,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[45,896,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-90,976,000,000] | |
| 13 | valueAssertion | CF03 Added
|
NetCashFlowDiscontinued=NetCashFlowFromOperatingActivitiesDiscontinued+NetCashFlowFromInvestingActivitiesDiscontinued+NetCashFlowFromFinancingActivitiesDiscontinued 11 instances: fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowDiscontinued[0] = fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] | |
| 14 | valueAssertion | CF04 Added
|
NetCashFlowFromOperatingActivities=NetCashFlowFromOperatingActivitiesContinuing+NetCashFlowFromOperatingActivitiesDiscontinued 11 instances: fac-usgaap:NetCashFlowFromOperatingActivities[59,713,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[59,713,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[63,598,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[63,598,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[65,824,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[65,824,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[69,391,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[69,391,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[77,434,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[77,434,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[81,266,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[81,266,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[104,038,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[104,038,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[110,543,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[110,543,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[111,482,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[111,482,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[118,254,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[118,254,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromOperatingActivities[122,151,000,000] = fac-usgaap:NetCashFlowFromOperatingActivitiesContinuing[122,151,000,000] + fac-usgaap:NetCashFlowFromOperatingActivitiesDiscontinued[0] | |
| 15 | valueAssertion | CF05 Added
|
NetCashFlowFromInvestingActivities=NetCashFlowFromInvestingActivitiesContinuing+NetCashFlowFromInvestingActivitiesDiscontinued 11 instances: fac-usgaap:NetCashFlowFromInvestingActivities[-56,274,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-56,274,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[-46,446,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-46,446,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[-45,977,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-45,977,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[-22,579,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-22,579,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[-22,354,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-22,354,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[-14,545,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[-14,545,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[2,935,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[2,935,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[3,705,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[3,705,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[15,195,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[15,195,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[16,066,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[16,066,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromInvestingActivities[45,896,000,000] = fac-usgaap:NetCashFlowFromInvestingActivitiesContinuing[45,896,000,000] + fac-usgaap:NetCashFlowFromInvestingActivitiesDiscontinued[0] | |
| 16 | valueAssertion | CF06 Added
|
NetCashFlowFromFinancingActivities=NetCashFlowFromFinancingActivitiesContinuing+NetCashFlowFromFinancingActivitiesDiscontinued 11 instances: fac-usgaap:NetCashFlowFromFinancingActivities[-121,983,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-121,983,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-120,686,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-120,686,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-110,749,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-110,749,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-108,488,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-108,488,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-93,353,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-93,353,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-90,976,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-90,976,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-87,876,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-87,876,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-37,549,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-37,549,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-20,483,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-20,483,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-17,716,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-17,716,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] fac-usgaap:NetCashFlowFromFinancingActivities[-17,347,000,000] = fac-usgaap:NetCashFlowFromFinancingActivitiesContinuing[-17,347,000,000] + fac-usgaap:NetCashFlowFromFinancingActivitiesDiscontinued[0] | |
| 17 | valueAssertion | CF07 Added
|
NetCashFlow=NetCashFlowContinuing+NetCashFlowDiscontinued+ExchangeGainsLosses 11 instances: fac-usgaap:NetCashFlow[-10,952,000,000] = fac-usgaap:NetCashFlowContinuing[-10,952,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-3,860,000,000] = fac-usgaap:NetCashFlowContinuing[-3,860,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-794,000,000] = fac-usgaap:NetCashFlowContinuing[-794,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-636,000,000] = fac-usgaap:NetCashFlowContinuing[-636,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-415,000,000] = fac-usgaap:NetCashFlowContinuing[-415,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[-195,000,000] = fac-usgaap:NetCashFlowContinuing[-195,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[5,624,000,000] = fac-usgaap:NetCashFlowContinuing[5,624,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[5,760,000,000] = fac-usgaap:NetCashFlowContinuing[5,760,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[5,991,000,000] = fac-usgaap:NetCashFlowContinuing[5,991,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[7,276,000,000] = fac-usgaap:NetCashFlowContinuing[7,276,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] fac-usgaap:NetCashFlow[24,311,000,000] = fac-usgaap:NetCashFlowContinuing[24,311,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] + fac-usgaap:ExchangeGainsLosses[0] | |
| 18 | valueAssertion | CF21 Added
|
NetCashFlow=NetCashFlowFromOperatingActivities+NetCashFlowFromInvestingActivities+NetCashFlowFromFinancingActivities 11 instances: fac-usgaap:NetCashFlow[-10,952,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[122,151,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-22,354,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-110,749,000,000] fac-usgaap:NetCashFlow[-3,860,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[104,038,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-14,545,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-93,353,000,000] fac-usgaap:NetCashFlow[-794,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[118,254,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[2,935,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-121,983,000,000] fac-usgaap:NetCashFlow[-636,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[65,824,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-45,977,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-20,483,000,000] fac-usgaap:NetCashFlow[-415,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[59,713,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-22,579,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-37,549,000,000] fac-usgaap:NetCashFlow[-195,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[63,598,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-46,446,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-17,347,000,000] fac-usgaap:NetCashFlow[5,624,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[77,434,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[16,066,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-87,876,000,000] fac-usgaap:NetCashFlow[5,760,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[110,543,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[3,705,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-108,488,000,000] fac-usgaap:NetCashFlow[5,991,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[111,482,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[15,195,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-120,686,000,000] fac-usgaap:NetCashFlow[7,276,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[81,266,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[-56,274,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-17,716,000,000] fac-usgaap:NetCashFlow[24,311,000,000] = fac-usgaap:NetCashFlowFromOperatingActivities[69,391,000,000] + fac-usgaap:NetCashFlowFromInvestingActivities[45,896,000,000] + fac-usgaap:NetCashFlowFromFinancingActivities[-90,976,000,000] | |
| 19 | valueAssertion | CF22 Added
|
NetCashFlow=NetCashFlowContinuing+NetCashFlowDiscontinued 11 instances: fac-usgaap:NetCashFlow[-10,952,000,000] = fac-usgaap:NetCashFlowContinuing[-10,952,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[-3,860,000,000] = fac-usgaap:NetCashFlowContinuing[-3,860,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[-794,000,000] = fac-usgaap:NetCashFlowContinuing[-794,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[-636,000,000] = fac-usgaap:NetCashFlowContinuing[-636,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[-415,000,000] = fac-usgaap:NetCashFlowContinuing[-415,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[-195,000,000] = fac-usgaap:NetCashFlowContinuing[-195,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[5,624,000,000] = fac-usgaap:NetCashFlowContinuing[5,624,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[5,760,000,000] = fac-usgaap:NetCashFlowContinuing[5,760,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[5,991,000,000] = fac-usgaap:NetCashFlowContinuing[5,991,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[7,276,000,000] = fac-usgaap:NetCashFlowContinuing[7,276,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] fac-usgaap:NetCashFlow[24,311,000,000] = fac-usgaap:NetCashFlowContinuing[24,311,000,000] + fac-usgaap:NetCashFlowDiscontinued[0] | |
| 20 | valueAssertion | IS01 Added
|
GrossProfit=Revenues-CostOfRevenue 11 instances: fac-usgaap:GrossProfit[70,537,000,000] = fac-usgaap:Revenues[182,795,000,000] - fac-usgaap:CostOfRevenue[112,258,000,000] fac-usgaap:GrossProfit[84,263,000,000] = fac-usgaap:Revenues[215,639,000,000] - fac-usgaap:CostOfRevenue[131,376,000,000] fac-usgaap:GrossProfit[93,626,000,000] = fac-usgaap:Revenues[233,715,000,000] - fac-usgaap:CostOfRevenue[140,089,000,000] fac-usgaap:GrossProfit[88,186,000,000] = fac-usgaap:Revenues[229,234,000,000] - fac-usgaap:CostOfRevenue[141,048,000,000] fac-usgaap:GrossProfit[98,392,000,000] = fac-usgaap:Revenues[260,174,000,000] - fac-usgaap:CostOfRevenue[161,782,000,000] fac-usgaap:GrossProfit[101,839,000,000] = fac-usgaap:Revenues[265,595,000,000] - fac-usgaap:CostOfRevenue[163,756,000,000] fac-usgaap:GrossProfit[180,683,000,000] = fac-usgaap:Revenues[391,035,000,000] - fac-usgaap:CostOfRevenue[210,352,000,000] fac-usgaap:GrossProfit[152,836,000,000] = fac-usgaap:Revenues[365,817,000,000] - fac-usgaap:CostOfRevenue[212,981,000,000] fac-usgaap:GrossProfit[169,148,000,000] = fac-usgaap:Revenues[383,285,000,000] - fac-usgaap:CostOfRevenue[214,137,000,000] fac-usgaap:GrossProfit[195,201,000,000] = fac-usgaap:Revenues[416,161,000,000] - fac-usgaap:CostOfRevenue[220,960,000,000] fac-usgaap:GrossProfit[170,782,000,000] = fac-usgaap:Revenues[394,328,000,000] - fac-usgaap:CostOfRevenue[223,546,000,000] | |
| 21 | valueAssertion | IS02 Added
|
OperatingIncomeLoss=GrossProfit-OperatingExpenses 11 instances: fac-usgaap:OperatingIncomeLoss[52,503,000,000] = fac-usgaap:GrossProfit[70,537,000,000] - fac-usgaap:OperatingExpenses[18,034,000,000] fac-usgaap:OperatingIncomeLoss[60,024,000,000] = fac-usgaap:GrossProfit[84,263,000,000] - fac-usgaap:OperatingExpenses[24,239,000,000] fac-usgaap:OperatingIncomeLoss[61,344,000,000] = fac-usgaap:GrossProfit[88,186,000,000] - fac-usgaap:OperatingExpenses[26,842,000,000] fac-usgaap:OperatingIncomeLoss[71,230,000,000] = fac-usgaap:GrossProfit[93,626,000,000] - fac-usgaap:OperatingExpenses[22,396,000,000] fac-usgaap:OperatingIncomeLoss[63,930,000,000] = fac-usgaap:GrossProfit[98,392,000,000] - fac-usgaap:OperatingExpenses[34,462,000,000] fac-usgaap:OperatingIncomeLoss[70,898,000,000] = fac-usgaap:GrossProfit[101,839,000,000] - fac-usgaap:OperatingExpenses[30,941,000,000] fac-usgaap:OperatingIncomeLoss[108,949,000,000] = fac-usgaap:GrossProfit[152,836,000,000] - fac-usgaap:OperatingExpenses[43,887,000,000] fac-usgaap:OperatingIncomeLoss[114,301,000,000] = fac-usgaap:GrossProfit[169,148,000,000] - fac-usgaap:OperatingExpenses[54,847,000,000] fac-usgaap:OperatingIncomeLoss[119,437,000,000] = fac-usgaap:GrossProfit[170,782,000,000] - fac-usgaap:OperatingExpenses[51,345,000,000] fac-usgaap:OperatingIncomeLoss[123,216,000,000] = fac-usgaap:GrossProfit[180,683,000,000] - fac-usgaap:OperatingExpenses[57,467,000,000] fac-usgaap:OperatingIncomeLoss[133,050,000,000] = fac-usgaap:GrossProfit[195,201,000,000] - fac-usgaap:OperatingExpenses[62,151,000,000] | |
| 22 | valueAssertion | IS04 Added
|
IncomeLossFromContinuingOperationsBeforeTax=OperatingIncomeLoss+NonoperatingIncomeLossIncludingInterestAndDebtExpense 11 instances: fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[53,483,000,000] = fac-usgaap:OperatingIncomeLoss[52,503,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[980,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[61,372,000,000] = fac-usgaap:OperatingIncomeLoss[60,024,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[1,348,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[64,089,000,000] = fac-usgaap:OperatingIncomeLoss[61,344,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[2,745,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[65,737,000,000] = fac-usgaap:OperatingIncomeLoss[63,930,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[1,807,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[72,515,000,000] = fac-usgaap:OperatingIncomeLoss[71,230,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[1,285,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[72,903,000,000] = fac-usgaap:OperatingIncomeLoss[70,898,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[2,005,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[109,207,000,000] = fac-usgaap:OperatingIncomeLoss[108,949,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[258,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[113,736,000,000] = fac-usgaap:OperatingIncomeLoss[114,301,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-565,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[119,103,000,000] = fac-usgaap:OperatingIncomeLoss[119,437,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-334,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[123,485,000,000] = fac-usgaap:OperatingIncomeLoss[123,216,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[269,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[132,729,000,000] = fac-usgaap:OperatingIncomeLoss[133,050,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-321,000,000] | |
| 23 | valueAssertion | IS05 Added
|
IncomeLossFromContinuingOperationsAfterTax=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit 11 instances: fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[39,510,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[53,483,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[13,973,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[45,687,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[61,372,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[15,685,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[48,351,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[64,089,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[15,738,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[53,394,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[72,515,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[19,121,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[55,256,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[65,737,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[10,481,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[59,531,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[72,903,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[13,372,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[93,736,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[123,485,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[29,749,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[94,680,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[109,207,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[14,527,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[96,995,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[113,736,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[16,741,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[99,803,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[119,103,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[19,300,000,000] fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[112,010,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[132,729,000,000] - fac-usgaap:IncomeTaxExpenseBenefit[20,719,000,000] | |
| 24 | valueAssertion | IS06 Added
|
NetIncomeLoss=IncomeLossFromContinuingOperationsAfterTax+IncomeLossFromDiscontinuedOperationsNetOfTax 11 instances: fac-usgaap:NetIncomeLoss[39,510,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[39,510,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[45,687,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[45,687,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[48,351,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[48,351,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[53,394,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[53,394,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[55,256,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[55,256,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[59,531,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[59,531,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[93,736,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[93,736,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[94,680,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[94,680,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[96,995,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[96,995,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[99,803,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[99,803,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] fac-usgaap:NetIncomeLoss[112,010,000,000] = fac-usgaap:IncomeLossFromContinuingOperationsAfterTax[112,010,000,000] + fac-usgaap:IncomeLossFromDiscontinuedOperationsNetOfTax[0] | |
| 25 | valueAssertion | IS07 Added
|
NetIncomeLoss=NetIncomeLossAttributableToParent+NetIncomeLossAttributableToNoncontrollingInterest 11 instances: fac-usgaap:NetIncomeLoss[39,510,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[39,510,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[45,687,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[45,687,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[48,351,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[48,351,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[53,394,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[53,394,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[55,256,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[55,256,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[59,531,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[59,531,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[93,736,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[93,736,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[94,680,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[94,680,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[96,995,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[96,995,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[99,803,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[99,803,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:NetIncomeLoss[112,010,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[112,010,000,000] + fac-usgaap:NetIncomeLossAttributableToNoncontrollingInterest[0] | |
| 26 | valueAssertion | IS08 Added
|
NetIncomeLossAvailableToCommonStockholdersBasic=NetIncomeLossAttributableToParent-PreferredStockDividendsAndOtherAdjustments 11 instances: fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[39,510,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[39,510,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[45,687,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[45,687,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[48,351,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[48,351,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[53,394,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[53,394,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[55,256,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[55,256,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[59,531,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[59,531,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[93,736,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[93,736,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[94,680,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[94,680,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[96,995,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[96,995,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[99,803,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[99,803,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] fac-usgaap:NetIncomeLossAvailableToCommonStockholdersBasic[112,010,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[112,010,000,000] - fac-usgaap:PreferredStockDividendsAndOtherAdjustments[0] | |
| 27 | valueAssertion | IS09 Added
|
ComprehensiveIncomeLoss=ComprehensiveIncomeLossAttributableToParent+ComprehensiveIncomeLossAttributableToNoncontrollingInterest 11 instances: fac-usgaap:ComprehensiveIncomeLoss[41,063,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[41,063,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[46,666,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[46,666,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[47,567,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[47,567,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[51,967,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[51,967,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[56,505,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[56,505,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[58,037,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[58,037,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[88,531,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[88,531,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[95,249,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[95,249,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[96,652,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[96,652,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[98,016,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[98,016,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] fac-usgaap:ComprehensiveIncomeLoss[113,611,000,000] = fac-usgaap:ComprehensiveIncomeLossAttributableToParent[113,611,000,000] + fac-usgaap:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[0] | |
| 28 | valueAssertion | IS10 Added
|
ComprehensiveIncomeLoss=NetIncomeLoss+OtherComprehensiveIncomeLoss 11 instances: fac-usgaap:ComprehensiveIncomeLoss[41,063,000,000] = fac-usgaap:NetIncomeLoss[39,510,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[1,553,000,000] fac-usgaap:ComprehensiveIncomeLoss[46,666,000,000] = fac-usgaap:NetIncomeLoss[45,687,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[979,000,000] fac-usgaap:ComprehensiveIncomeLoss[47,567,000,000] = fac-usgaap:NetIncomeLoss[48,351,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-784,000,000] fac-usgaap:ComprehensiveIncomeLoss[51,967,000,000] = fac-usgaap:NetIncomeLoss[53,394,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-1,427,000,000] fac-usgaap:ComprehensiveIncomeLoss[56,505,000,000] = fac-usgaap:NetIncomeLoss[59,531,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-3,026,000,000] fac-usgaap:ComprehensiveIncomeLoss[58,037,000,000] = fac-usgaap:NetIncomeLoss[55,256,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[2,781,000,000] fac-usgaap:ComprehensiveIncomeLoss[88,531,000,000] = fac-usgaap:NetIncomeLoss[99,803,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-11,272,000,000] fac-usgaap:ComprehensiveIncomeLoss[95,249,000,000] = fac-usgaap:NetIncomeLoss[94,680,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[569,000,000] fac-usgaap:ComprehensiveIncomeLoss[96,652,000,000] = fac-usgaap:NetIncomeLoss[96,995,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-343,000,000] fac-usgaap:ComprehensiveIncomeLoss[98,016,000,000] = fac-usgaap:NetIncomeLoss[93,736,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[4,280,000,000] fac-usgaap:ComprehensiveIncomeLoss[113,611,000,000] = fac-usgaap:NetIncomeLoss[112,010,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[1,601,000,000] | |
| 29 | valueAssertion | IS22 Added
|
OperatingIncomeLoss=GrossProfit-OperatingExpenses+OtherOperatingIncomeExpenses 11 instances: fac-usgaap:OperatingIncomeLoss[52,503,000,000] = fac-usgaap:GrossProfit[70,537,000,000] - fac-usgaap:OperatingExpenses[18,034,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[60,024,000,000] = fac-usgaap:GrossProfit[84,263,000,000] - fac-usgaap:OperatingExpenses[24,239,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[61,344,000,000] = fac-usgaap:GrossProfit[88,186,000,000] - fac-usgaap:OperatingExpenses[26,842,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[71,230,000,000] = fac-usgaap:GrossProfit[93,626,000,000] - fac-usgaap:OperatingExpenses[22,396,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[63,930,000,000] = fac-usgaap:GrossProfit[98,392,000,000] - fac-usgaap:OperatingExpenses[34,462,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[70,898,000,000] = fac-usgaap:GrossProfit[101,839,000,000] - fac-usgaap:OperatingExpenses[30,941,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[108,949,000,000] = fac-usgaap:GrossProfit[152,836,000,000] - fac-usgaap:OperatingExpenses[43,887,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[114,301,000,000] = fac-usgaap:GrossProfit[169,148,000,000] - fac-usgaap:OperatingExpenses[54,847,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[119,437,000,000] = fac-usgaap:GrossProfit[170,782,000,000] - fac-usgaap:OperatingExpenses[51,345,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[123,216,000,000] = fac-usgaap:GrossProfit[180,683,000,000] - fac-usgaap:OperatingExpenses[57,467,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] fac-usgaap:OperatingIncomeLoss[133,050,000,000] = fac-usgaap:GrossProfit[195,201,000,000] - fac-usgaap:OperatingExpenses[62,151,000,000] + fac-usgaap:OtherOperatingIncomeExpenses[0] | |
| 30 | valueAssertion | IS24 Added
|
IncomeLossFromContinuingOperationsBeforeTax=OperatingAndNonoperatingRevenues-OperatingAndNonoperatingCostsAndExpenses | |
| 31 | valueAssertion | IS25 Added
|
IncomeLossFromContinuingOperationsAfterTax=IncomeLossFromContinuingOperationsBeforeTax-IncomeTaxExpenseBenefit+IncomeLossFromEquityMethodInvestments | |
| 32 | valueAssertion | IS26 Added
|
NetIncomeLoss=IncomeLossFromContinuingOperationsAfterTax+IncomeLossFromDiscontinuedOperationsNetOfTax+IncomeLossFromEquityMethodInvestments | |
| 33 | valueAssertion | IS34 Added
|
IncomeLossFromContinuingOperationsBeforeTax=GrossProfit-OperatingExpenses+NonoperatingIncomeLossIncludingInterestAndDebtExpense 11 instances: fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[53,483,000,000] = fac-usgaap:GrossProfit[70,537,000,000] - fac-usgaap:OperatingExpenses[18,034,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[980,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[61,372,000,000] = fac-usgaap:GrossProfit[84,263,000,000] - fac-usgaap:OperatingExpenses[24,239,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[1,348,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[64,089,000,000] = fac-usgaap:GrossProfit[88,186,000,000] - fac-usgaap:OperatingExpenses[26,842,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[2,745,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[72,515,000,000] = fac-usgaap:GrossProfit[93,626,000,000] - fac-usgaap:OperatingExpenses[22,396,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[1,285,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[65,737,000,000] = fac-usgaap:GrossProfit[98,392,000,000] - fac-usgaap:OperatingExpenses[34,462,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[1,807,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[72,903,000,000] = fac-usgaap:GrossProfit[101,839,000,000] - fac-usgaap:OperatingExpenses[30,941,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[2,005,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[109,207,000,000] = fac-usgaap:GrossProfit[152,836,000,000] - fac-usgaap:OperatingExpenses[43,887,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[258,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[113,736,000,000] = fac-usgaap:GrossProfit[169,148,000,000] - fac-usgaap:OperatingExpenses[54,847,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-565,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[119,103,000,000] = fac-usgaap:GrossProfit[170,782,000,000] - fac-usgaap:OperatingExpenses[51,345,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-334,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[123,485,000,000] = fac-usgaap:GrossProfit[180,683,000,000] - fac-usgaap:OperatingExpenses[57,467,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[269,000,000] fac-usgaap:IncomeLossFromContinuingOperationsBeforeTax[132,729,000,000] = fac-usgaap:GrossProfit[195,201,000,000] - fac-usgaap:OperatingExpenses[62,151,000,000] + fac-usgaap:NonoperatingIncomeLossIncludingInterestAndDebtExpense[-321,000,000] | |
| 34 | valueAssertion | IS42 Added
|
OperatingIncomeLoss=Revenues-CostsAndExpenses | |
| 35 | valueAssertion | IS52 Added
|
OperatingIncomeLoss=Revenues-CostsAndExpenses+OtherOperatingIncomeExpenses | |
| 36 | valueAssertion | IS55 Added
|
IncomeLossFromContinuingOperationsBeforeTax=Revenues-BenefitsCostsExpenses | |
| 37 | valueAssertion | IS64 Added
|
IncomeLossFromContinuingOperationsBeforeTax=GrossProfit-OperatingAndNonoperatingCostsAndExpenses | |
| 38 | valueAssertion | IS71 Added
|
InterestIncomeExpenseOperatingNet=InterestAndDividendIncomeOperating-InterestExpenseOperating | |
| 39 | valueAssertion | IS72 Added
|
InterestIncomeExpenseAfterProvisionForLosses=InterestIncomeExpenseOperatingNet-ProvisionForLoanLeaseAndOtherLosses | |
| 40 | valueAssertion | IS75 Added
|
IncomeLossFromContinuingOperationsBeforeTax=InterestIncomeExpenseAfterProvisionForLosses+NoninterestIncome-NoninterestExpense | |
| 41 | valueAssertion | IS80 Added
|
ComprehensiveIncomeLoss=NetIncomeLossAttributableToParent+OtherComprehensiveIncomeLoss 11 instances: fac-usgaap:ComprehensiveIncomeLoss[41,063,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[39,510,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[1,553,000,000] fac-usgaap:ComprehensiveIncomeLoss[46,666,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[45,687,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[979,000,000] fac-usgaap:ComprehensiveIncomeLoss[47,567,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[48,351,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-784,000,000] fac-usgaap:ComprehensiveIncomeLoss[51,967,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[53,394,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-1,427,000,000] fac-usgaap:ComprehensiveIncomeLoss[56,505,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[59,531,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-3,026,000,000] fac-usgaap:ComprehensiveIncomeLoss[58,037,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[55,256,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[2,781,000,000] fac-usgaap:ComprehensiveIncomeLoss[88,531,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[99,803,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-11,272,000,000] fac-usgaap:ComprehensiveIncomeLoss[95,249,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[94,680,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[569,000,000] fac-usgaap:ComprehensiveIncomeLoss[96,652,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[96,995,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[-343,000,000] fac-usgaap:ComprehensiveIncomeLoss[98,016,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[93,736,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[4,280,000,000] fac-usgaap:ComprehensiveIncomeLoss[113,611,000,000] = fac-usgaap:NetIncomeLossAttributableToParent[112,010,000,000] + fac-usgaap:OtherComprehensiveIncomeLoss[1,601,000,000] | |
| 42 | valueAssertion | IS84 Added
|
IncomeLossFromContinuingOperationsBeforeTax=Revenues-CostsAndExpenses | |
| 43 | valueAssertion | IS91 Added
|
RevenuesNetInterestExpense=NoninterestIncome+InterestAndDividendIncomeOperating-InterestExpense | |
| 44 | valueAssertion | IS94 Added
|
IncomeLossFromContinuingOperationsBeforeTax=RevenuesNetInterestExpense-ProvisionForLoanLeaseAndOtherLosses-NoninterestExpense |
The colours used for the rules are significant, and have the following meanings:
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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes